Scheme

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · Hybrid Schemes - Arbitrage FundNAV 22.1348 on 03 Nov 20261Y 6.84%3Y 7.34%5Y 6.87%

All funds

Factsheet

As of 31 Jul 2026

Inception
14 Aug 2014
Fund managers
Mr. Devang Shah (since 14 Aug 2014), Mr. Sachin Jain (since 09 Nov 2021)
Benchmark
Nifty 50 Arbitrage Index
AUM
10339.07 crore
Regular expense
0.41%
Direct expense
0.06%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0.53%
Beta
0.67
Sharpe
2.63

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Small Industries Dev Bank of India4.5%
HDFC Bank Limited3.6%
National Bank For Agriculture and Rural Development2.99%
ICICI Bank Limited2.98%
Reliance Industries Limited2.86%
Bharat Heavy Electricals Limited2.68%
Union Bank of India2.32%
Canara Bank2.1%
Bharat Electronics Limited1.88%
State Bank of India1.87%

Asset class

Equity68.65%
Debt30.95%
Mutual Fund Units12.7%